Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
118 hedge funds and large institutions have $251M invested in Connecticut Water Service Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.
58% more call options, than puts
Call options by funds: $588K | Put options by funds: $373K
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
5% less funds holding
Funds holding: 124 → 118 (-6)
11% less capital invested
Capital invested by funds: $282M → $251M (-$30.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.83M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.88M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.44M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.29M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.43M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.48M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.26M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.87M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Teacher Retirement System of Texas
Austin,
Texas
| – | -$88K | -1,561 | Closed |
|
127
Citigroup
New York
| – | -$65K | -1,155 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$1.51K | -30 | -97% |
|
CTWS Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q3 2016, worth a combined $251M — down 11% from $282M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTWS and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.83M. The largest seller was Nuveen, cutting an estimated $3.43M.
- 118 institutional investors held Connecticut Water Service Inc (CTWS) as of Q3 2016, down from 124 in Q2 2016.
- Funds reported $251M of Connecticut Water Service Inc stock for Q3 2016, down 11% quarter-over-quarter.
- 5 funds opened new Connecticut Water Service Inc positions in Q3 2016 and 11 closed out, a net change of -6 holders.
- The largest Connecticut Water Service Inc buyer in Q3 2016 was Calvert Investment Management, an estimated $3.83M added.
- The largest Connecticut Water Service Inc seller in Q3 2016 was Nuveen, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2016.